Mutual Fund Latest NAVs

Equity Schemes Calculate your returns

Scheme Name NAV Rs. NAV Date
DSPBR Equity Fund - Reg - Dividend 41.8620 18 Jun 2013
DSPBR Technology.com Fund - Growth 30.2220 18 Jun 2013
DSPBR Opportunities Fund - Reg - Growth 86.7240 18 Jun 2013
DSPBR Opportunities Fund - Reg - Dividend 21.0120 18 Jun 2013
DSPBR Top 100 Equity Fund - Reg - Growth 103.9480 18 Jun 2013
DSPBR Top 100 Equity Fund - Reg - Dividend 18.7080 18 Jun 2013
DSPBR India T.I.G.E.R. Fund - Reg - Growth 40.4010 18 Jun 2013
DSPBR India T.I.G.E.R. Fund - Reg - Dividend 13.1620 18 Jun 2013
DSPBR Small and Mid Cap Fund - Reg - Growth 17.2730 18 Jun 2013
DSPBR Small and Mid Cap Fund - Reg - Dividend 12.1400 18 Jun 2013
DSPBR Tax Saver Fund - Regular - Growth 18.2350 18 Jun 2013
DSPBR Tax Saver Fund - Regular - Dividend 11.5220 18 Jun 2013
DSPBR Equity Fund - Reg - Growth 16.2170 18 Jun 2013
DSPBR Focus 25 Fund - Direct Plan - Growth 10.0470 18 Jun 2013
DSPBR Focus 25 Fund - Direct Plan - Dividend 10.0470 18 Jun 2013
DSPBR Tax Saver Fund - Direct Plan - Growth 18.2070 18 Jun 2013
DSPBR Tax Saver Fund - Direct Plan - Dividend 13.0060 18 Jun 2013
DSPBR Equity Fund - Inst - Growth 12.9850 18 Jun 2013
DSPBR India T.I.G.E.R. Fund - Inst - Growth 11.7220 18 Jun 2013
DSPBR Top 100 Equity Fund - Inst - Growth 14.4200 18 Jun 2013
DSPBR Top 100 Equity Fund - Inst - Dividend 12.6880 18 Jun 2013
DSPBR Micro Cap Fund - Reg - Growth 15.2400 18 Jun 2013
DSPBR Technology.com Fund - Reg Plan  - Dividend 21.6390 18 Jun 2013
DSPBR Natural Resources And New Energy Fund - Reg - Growth 11.1210 17 Jun 2013
DSPBR Natural Resources And New Energy Fund - Reg - Dividend 9.0900 17 Jun 2013
DSPBR Focus 25 Fund - Regular - Growth 10.0220 18 Jun 2013
DSPBR Focus 25 Fund - Regular - Dividend 10.0220 18 Jun 2013
DSPBR Micro Cap Fund - Reg - Dividend 9.2540 18 Jun 2013
DSPBR Equity Fund - Direct Plan - Growth 16.2580 18 Jun 2013
DSPBR Equity Fund - Direct Plan - Dividend 46.1640 18 Jun 2013
DSPBR Opportunities Fund - Direct Plan - Growth 86.9270 18 Jun 2013
DSPBR Opportunities Fund - Direct Plan - Dividend 24.5860 18 Jun 2013
DSPBR Technology.com Fund - Direct Plan - Growth 30.2950 18 Jun 2013
DSPBR Technology.com Fund - Direct Plan - Dividend 21.6890 18 Jun 2013
DSPBR Top 100 Equity Fund - Direct Plan - Growth 104.2100 18 Jun 2013
DSPBR Top 100 Equity Fund - Direct Plan - Dividend 18.7610 18 Jun 2013
DSPBR India T.I.G.E.R. Fund - Direct Plan - Growth 40.4900 18 Jun 2013
DSPBR India T.I.G.E.R. Fund - Direct Plan - Dividend 14.5700 18 Jun 2013
DSPBR Small and Mid Cap Fund - Direct Plan - Growth 17.3210 18 Jun 2013
DSPBR Small and Mid Cap Fund - Direct Plan - Dividend 13.4960 18 Jun 2013
DSPBR Natural Resources and New Energy Fund - Direct Plan - Growth 11.1490 17 Jun 2013
DSPBR Natural Resources and New Energy Fund - Direct Plan - Dividend 9.1100 17 Jun 2013
DSPBR Micro Cap Fund - Direct Plan - Growth 15.2880 18 Jun 2013
DSPBR Micro Cap Fund - Direct Plan - Dividend 9.2840 18 Jun 2013

Hybrid Schemes Calculate your returns

Scheme Name NAV Rs. NAV Date
DSPBR Balanced Fund - Regular - Growth 68.0980 18 Jun 2013
DSPBR Balanced Fund - Regular - Dividend 20.8680 18 Jun 2013
DSPBR Monthly Income Plan Fund - Regular - Growth 23.4179 18 Jun 2013
DSPBR Monthly Income Plan Fund - Regular - Monthly Dividend 11.5123 18 Jun 2013
DSPBR Monthly Income Plan Fund - Regular - Quarterly Dividend 12.1965 18 Jun 2013
DSPBR MIP Fund - Direct Plan - Growth 23.5128 18 Jun 2013
DSPBR MIP Fund - Direct Plan - Monthly Dividend 11.5490 18 Jun 2013
DSPBR MIP Fund - Direct Plan - Quarterly Dividend 12.2346 18 Jun 2013
DSPBR Balanced Fund - Direct Plan - Growth 68.2770 18 Jun 2013
DSPBR Balanced Fund - Direct Plan - Dividend 20.9270 18 Jun 2013

Fixed Income Schemes Calculate your returns

Scheme Name NAV Rs. NAV Date
DSPBR Liquidity Fund - Inst - Daily Dividend 1000.3161 18 Jun 2013
DSPBR Treasury Bill Fund - Regular - Monthly Dividend 10.2899 18 Jun 2013
DSPBR Money Manager Fund - Reg - Growth 1618.4383 18 Jun 2013
DSPBR Money Manager Fund - Reg - Weekly Dividend 1002.8525 18 Jun 2013
DSPBR Money Manager Fund - Reg - Daily Dividend 1002.2851 18 Jun 2013
DSPBR Money Manager Fund - Inst - Growth 1661.1982 18 Jun 2013
DSPBR Money Manager Fund - Inst - Weekly Dividend 1002.9145 18 Jun 2013
DSPBR Money Manager Fund - Inst - Daily Dividend 1001.3701 18 Jun 2013
DSPBR Strategic Bond Fund - Reg - Growth 1542.2308 18 Jun 2013
DSPBR Strategic Bond Fund - Reg - Monthly Dividend 1035.8322 18 Jun 2013
DSPBR Strategic Bond Fund - Reg - Dividend 1055.4636 18 Jun 2013
DSPBR Strategic Bond Fund - Inst - Growth 1415.9640 18 Jun 2013
DSPBR Strategic Bond Fund - Inst - Monthly Dividend 1038.7158 18 Jun 2013
DSPBR Strategic Bond Fund - Inst - Dividend 1037.0847 18 Jun 2013
DSPBR Strategic Bond Fund - Inst - Weekly Dividend 1018.3991 18 Jun 2013
DSPBR Strategic Bond Fund - Reg - Weekly Dividend 1018.3313 18 Jun 2013
DSPBR Strategic Bond Fund - Reg - Daily Dividend 1018.3313 18 Jun 2013
DSPBR Strategic Bond Fund - Inst - Daily Dividend 1017.7924 18 Jun 2013
DSPBR Income Opportunities Fund - Institutional Plan - Quarterly Dividend 1016.3601 18 Jun 2013
DSPBR Income Opportunities Fund - Regular - Quarterly Dividend 10.1690 18 Jun 2013
DSPBR Money Manager Fund - Regular - Dividend 1053.5330 18 Jun 2013
DSPBR Bond Fund - Direct Plan - Growth 38.9085 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Growth 19.0901 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Dividend 10.9371 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Weekly Dividend 10.1064 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Daily Dividend 10.0936 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Monthly Dividend 10.1661 18 Jun 2013
DSPBR Income Opportunities Fund - Direct Plan - Quarterly Dividend 10.1840 18 Jun 2013
DSPBR Strategic Bond Fund - Direct Plan - Growth 1418.7423 18 Jun 2013
DSPBR Strategic Bond Fund - Direct Plan - Monthly Dividend 1051.6282 18 Jun 2013
DSPBR Strategic Bond Fund - Direct Plan - Dividend 1058.1875 18 Jun 2013
DSPBR Bond Fund - Regular - Growth 38.7723 18 Jun 2013
DSPBR Bond Fund - Regular - Dividend 10.9498 18 Jun 2013
DSPBR Liquidity Fund - Reg - Growth 28.1977 18 Jun 2013
DSPBR Liquidity Fund - Reg - Weekly Dividend 12.4233 18 Jun 2013
DSPBR Liquidity Fund - Reg - Daily Dividend 10.0204 18 Jun 2013
DSPBR Government Securities Fund - Regular - Growth 40.3016 18 Jun 2013
DSPBR Government Securities Fund - Regular - Monthly Dividend 10.5510 18 Jun 2013
DSPBR Government Securities Fund - Regular - Dividend 11.6105 18 Jun 2013
DSPBR Treasury Bill Fund - Regular - Growth 23.9989 18 Jun 2013
DSPBR Treasury Bill Fund - Regular - Dividend 11.4435 18 Jun 2013
DSPBR Short Term Fund - Regular - Growth 20.4485 18 Jun 2013
DSPBR Short Term Fund - Regular - Dividend 11.1888 18 Jun 2013
DSPBR Short Term Fund - Regular - Weekly Dividend 10.1895 18 Jun 2013
DSPBR Income Opportunities Fund - Reg - Growth 19.0245 18 Jun 2013
DSPBR Income Opportunities Fund - Reg - Dividend 10.9210 18 Jun 2013
DSPBR Income Opportunities - Reg - Weekly Dividend 10.1039 18 Jun 2013
DSPBR Short Term Fund - Regular - Monthly Dividend 10.9478 18 Jun 2013
DSPBR Income Opportunities Fund - Reg - Daily Dividend 10.0936 18 Jun 2013
DSPBR Bond Fund - Regular - Monthly Dividend 11.1541 18 Jun 2013
DSPBR Income Opportunities Fund - Inst - Growth 1730.4426 18 Jun 2013
DSPBR Income Opportunities Fund - Inst - Dividend 1040.6614 18 Jun 2013
DSPBR Income Opportunities Fund - Inst - Weekly Dividend 1010.6457 18 Jun 2013
DSPBR Income Opportunities Fund - Inst - Daily Dividend 1009.3585 18 Jun 2013
DSPBR Liquidity Fund - Inst - Growth 1709.9007 18 Jun 2013
DSPBR Liquidity Fund - Inst - Weekly Dividend 1001.3304 18 Jun 2013
DSPBR Money Manager Fund - Regular - Monthly Dividend 1012.2519 18 Jun 2013
DSPBR Income Opportunities Fund - Regular - Monthly Dividend 10.1592 18 Jun 2013
DSPBR Bond Fund - Direct Plan - Monthly Dividend 11.2070 18 Jun 2013
DSPBR Bond Fund - Direct Plan - Dividend 11.0022 18 Jun 2013
DSPBR Government Securities Fund - Direct Plan - Monthly Dividend 10.6160 18 Jun 2013
DSPBR Government Securities Fund - Direct Plan - Growth 40.3535 18 Jun 2013
DSPBR Government Securities Fund - Direct Plan - Dividend 11.6820 18 Jun 2013
DSPBR Short Term Fund - Direct Plan - Growth 20.4957 18 Jun 2013
DSPBR Short Term Fund - Direct Plan - Dividend 11.2025 18 Jun 2013
DSPBR Short Term Fund - Direct Plan - Weekly Dividend 10.1912 18 Jun 2013
DSPBR Short Term Fund - Direct Plan - Monthly Dividend 10.9605 18 Jun 2013
DSPBR Treasury Bill Fund - Direct Plan - Monthly Dividend 10.3007 18 Jun 2013
DSPBR Treasury Bill Fund - Direct Plan - Growth 24.0265 18 Jun 2013
DSPBR Treasury Bill Fund - Direct Plan - Dividend 11.4557 18 Jun 2013
DSPBR Money Manager Fund - Direct Plan - Growth 1623.4026 18 Jun 2013
DSPBR Money Manager Fund - Direct Plan - Weekly Dividend 1002.9280 18 Jun 2013
DSPBR Money Manager Fund - Direct Plan - Daily Dividend 1002.2851 18 Jun 2013
DSPBR Money Manager Fund - Direct Plan - Monthly Dividend 1013.1684 18 Jun 2013
DSPBR Money Manager Fund - Direct Plan - Dividend 1056.7680 18 Jun 2013
DSPBR Strategic Bond Fund - Direct Plan - Weekly Dividend 1018.5177 18 Jun 2013
DSPBR Strategic Bond Fund - Direct Plan - Daily Dividend 1021.3490 18 Jun 2013
DSPBR Liquidity Fund - Direct Plan - Growth 1710.2885 18 Jun 2013
DSPBR Liquidity Fund - Direct Plan - Weekly Dividend 1001.3373 18 Jun 2013
DSPBR Liquidity Fund - Direct Plan - Daily Dividend 1000.3161 18 Jun 2013

Fund Of Funds Schemes Calculate your returns

Scheme Name NAV Rs. NAV Date
DSPBR World Gold Fund - Reg - Growth 11.7852 17 Jun 2013
DSPBR World Gold Fund - Reg - Dividend 9.6500 17 Jun 2013
DSPBR World Energy Fund - Reg - Growth 12.6466 17 Jun 2013
DSPBR World Energy Fund - Reg - Dividend 12.6466 17 Jun 2013
DSPBR World Mining Fund - Reg - Growth 8.2757 17 Jun 2013
DSPBR World Mining Fund - Reg - Dividend 8.2757 17 Jun 2013
DSPBR World Agriculture Fund - Regular - Growth 13.0689 17 Jun 2013
DSPBR World Agriculture Fund - Regular - Dividend 13.0689 17 Jun 2013
DSPBR World Agriculture Fund - Direct Plan - Growth 13.0904 17 Jun 2013
DSPBR World Agriculture Fund - Direct Plan - Dividend 13.0904 17 Jun 2013
DSPBR US Flexible Equity Fund - Direct Plan - Growth 12.4055 17 Jun 2013
DSPBR US Flexible Equity Fund - Direct Plan - Dividend 12.4055 17 Jun 2013
DSPBR US Flexible Equity Fund - Regular - Growth 12.3676 17 Jun 2013
DSPBR US Flexible Equity Fund - Regular - Dividend 12.3676 17 Jun 2013
DSPBR World Gold Fund - Direct Plan - Growth 11.8010 17 Jun 2013
DSPBR World Gold Fund - Direct Plan - Dividend 9.6657 17 Jun 2013
DSPBR World Energy Fund - Direct Plan - Growth 12.6599 17 Jun 2013
DSPBR World Energy Fund - Direct Plan - Dividend 12.6599 17 Jun 2013
DSPBR World Mining Fund - Direct Plan - Growth 8.2939 17 Jun 2013
DSPBR World Mining Fund - Direct Plan - Dividend 8.2939 17 Jun 2013

Fixed Maturity Plans Calculate your returns

Scheme Name NAV Rs. NAV Date
DSPBR FMP - SERIES 2 - 24M - Growth 11.5364 18 Jun 2013
DSPBR FMP - SERIES 2 - 24M - Dividend 11.5364 18 Jun 2013
DSPBR FTP - SERIES 3 - 24M - Growth 11.4806 18 Jun 2013
DSPBR FTP - SERIES 3 - 24M - Dividend 11.4806 18 Jun 2013
DSPBR FTP - SERIES 4 - 36M - Growth 11.5649 18 Jun 2013
DSPBR FTP - SERIES 4 - 36M - Dividend 11.5649 18 Jun 2013
DSPBR Dual Advantage Fund - Series 2 - 36M - Growth 11.2159 18 Jun 2013
DSPBR Dual Advantage Fund - Series 2 - 36M - Dividend 11.2159 18 Jun 2013
DSPBR FTP - Series 7 - 24M - Growth 11.2542 18 Jun 2013
DSPBR FTP - Series 7 - 24M - Dividend 11.2542 18 Jun 2013
DSPBR FMP - Series 55 - 12M - Growth 10.9345 18 Jun 2013
DSPBR FMP - Series 55 - 12M - Dividend 10.9345 18 Jun 2013
DSPBR FMP - Series 57 - 12M - Growth 10.9259 18 Jun 2013
DSPBR FMP - Series 57 - 12M - Dividend 10.9259 18 Jun 2013
DSPBR Dual Advantage Fund - Series 5 - 36M - Growth 11.3054 18 Jun 2013
DSPBR Dual Advantage Fund - Series 5 - 36M - Dividend 11.3054 18 Jun 2013
DSPBR FMP - Series 61 - 12M - Growth 10.8244 18 Jun 2013
DSPBR FMP - Series 61 - 12M - Dividend 10.8244 18 Jun 2013
DSPBR FMP - SERIES 62 - 12M - Growth 10.7959 18 Jun 2013
DSPBR FMP - SERIES 63 - 12M - Growth 10.7536 18 Jun 2013
DSPBR FMP - SERIES 64 - 12M - Growth 10.7314 18 Jun 2013
DSPBR FMP - SERIES 62 - 12M - Dividend 10.7959 18 Jun 2013
DSPBR FMP - SERIES 63 - 12M - Dividend 10.7536 18 Jun 2013
DSPBR FMP - SERIES 64 - 12M - Dividend 10.7314 18 Jun 2013
DSPBR FMP - SERIES 66 - 12M - Growth 10.7126 18 Jun 2013
DSPBR FMP - SERIES 66 - 12M - Dividend 10.7126 18 Jun 2013
DSPBR FMP - SERIES 68 - 12M - Growth 10.6335 18 Jun 2013
DSPBR FMP - SERIES 68 - 12M - Dividend 10.6335 18 Jun 2013
DSPBR FTP - SERIES 11 - 36M - Growth 10.8498 18 Jun 2013
DSPBR FTP - Series 11 - 36M Dividend 10.8498 18 Jun 2013
DSPBR FMP - Series 81 - 12M - Growth 10.4502 18 Jun 2013
DSPBR FMP - Series 81 - 12M - Dividend Regular Payout 10.4502 18 Jun 2013
DSPBR FMP - Series 81 - 12M - Quarterly Dividend 10.4502 18 Jun 2013
DSPBR FMP - Series 82 - 12M - Growth 10.4395 18 Jun 2013
DSPBR FMP - SERIES 82 - 12M - Regular Payout 10.4395 18 Jun 2013
DSPBR FMP - Series 82 - 12M - Dividend Quarterly Payout 10.4395 18 Jun 2013
DSPBR FTP - Series 13 - 15M - Growth 10.4025 18 Jun 2013
DSPBR FTP - Series 13 - 15M - Dividend 10.4025 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Regular - Growth 10.3495 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Direct - Growth 10.3529 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Regular - Dividend - Regular 10.3495 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Regular - Dividend - Quarterly 10.3495 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Direct - Dividend - Regular 10.3529 18 Jun 2013
DSPBR FMP - Series 84 - 12M - Direct - Dividend - Quarterly 10.3529 18 Jun 2013
DSPBR FTP - Series 21 - 18M - Regular - Growth 10.3488 18 Jun 2013
DSPBR FTP - Series 21 - 18M - Regular - Dividend 10.3488 18 Jun 2013
DSPBR FTP - Series 21 - 18M - Direct - Growth 10.3520 18 Jun 2013
DSPBR FTP - Series 21 - 18M - Direct - Dividend 10.3520 18 Jun 2013
DSPBR Dual Advantage Fund - Series 13 - 35M - Regular - Growth 10.5211 18 Jun 2013
DSPBR Dual Advantage Fund - Series 13 - 35M - Regular - Dividend 10.5211 18 Jun 2013
DSPBR Dual Advantage Fund - Series 13 - 35M - Direct - Growth 10.5487 18 Jun 2013
DSPBR Dual Advantage Fund - Series 13 - 35M - Direct - Dividend 10.5487 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Regular - Growth 10.3234 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Regular - Dividend - Regular 10.3234 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Regular - Dividend - Quarterly 10.3234 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Direct - Growth 10.3250 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Direct - Dividend - Regular 10.3250 18 Jun 2013
DSPBR FMP - Series 86 - 12M - Direct - Dividend - Quarterly 10.3250 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Regular - Growth 10.3123 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Regular - Dividend 10.3123 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Direct - Growth 10.3138 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Direct - Dividend 10.3138 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Regular - Growth 10.3065 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Regular - Dividend - Regular 10.3065 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Regular - Dividend - Quarterly 10.3065 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Direct - Growth 10.3094 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Direct - Dividend - Regular 10.3094 18 Jun 2013
DSPBR FMP - Series 87 - 12M - Direct - Dividend - Quarterly 10.3094 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Regular - Growth 10.2917 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Regular - Dividend - Regular 10.2917 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Regular - Dividend - Quarterly 10.2917 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Payout 10.3521 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Regular Growth 10.3495 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Regular Dividend Payout 10.3495 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Dividend Quarterly Payout 10.3495 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Growth 10.3529 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Regular Payout 10.3529 18 Jun 2013
DSPBR FMP - SERIES 84 - 12M - Direct Dividend Quarterly Payout 10.3529 18 Jun 2013
DSPBR FTP- SERIES 21- 18M - Regular Growth 10.3488 18 Jun 2013
DSPBR FTP - SERIES 21- 18M - Regular Dividend Payout 10.3488 18 Jun 2013
DSPBR FTP - SERIES 21- 18M - Regular Payout 10.3520 18 Jun 2013
DSPBR RGSS - SERIES 1 - Regular Growth 9.8526 18 Jun 2013
DSPBR RGSS - SERIES 1 - Regular Dividend Payout 9.8526 18 Jun 2013
DSPBR RGSS - SERIES 1 - Growth 9.8649 18 Jun 2013
DSPBR RGSS - SERIES 1 - Regular Payout 9.8649 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Regular Growth 10.3234 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Regular Dividend Payout 10.3234 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Dividend Quarterly Payout 10.3250 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Regular Payout 10.3094 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Growth 10.3094 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Dividend Quarterly Payout 10.3094 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Regular Dividend Payout 10.3065 18 Jun 2013
DSPBR FTP Series 1 - 24M Dividend Payout 11.5893 18 Jun 2013
DSPBR FTP Series 1 - 24M Growth 11.5893 18 Jun 2013
DSPBR FTP - SERIES 5 - 18M - Growth 11.3720 18 Jun 2013
DSPBR FTP - SERIES 5 - 18M - Dividend 11.3720 18 Jun 2013
DSPBR FTP - SERIES 6 - 24M - Growth 11.3928 18 Jun 2013
DSPBR FTP - SERIES 6 - 24M - Dividend 11.3928 18 Jun 2013
DSPBR Dual Advantage Fund - Series 1 - 36M - Growth 11.0792 18 Jun 2013
DSPBR Dual Advantage Fund - Series 1 - 36M - Dividend 11.0792 18 Jun 2013
DSPBR Dual Advantage Fund - Series 3 - 36M - Growth 10.9908 18 Jun 2013
DSPBR Dual Advantage Fund - Series 3 - 36M - Dividend 10.9908 18 Jun 2013
DSPBR Dual Advantage Fund - Series 4 - 36M - Growth 11.4548 18 Jun 2013
DSPBR Dual Advantage Fund - Series 4 - 36M - Dividend 11.4548 18 Jun 2013
DSPBR FMP - Series 59 - 12M - Growth 10.8904 18 Jun 2013
DSPBR FMP - Series 59 - 12M - Dividend 10.8904 18 Jun 2013
DSPBR FMP - Series 51 - 12M - Dividend 10.8859 06 Jun 2013
DSPBR FMP - Series 51 - 12M - Growth 10.9859 06 Jun 2013
DSPBR FMP - Series 54 - 12M - Growth 10.9489 18 Jun 2013
DSPBR FMP - Series 54 - 12M - Dividend 10.9489 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Direct - Growth 10.2945 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Direct - Dividend - Regular 10.2945 18 Jun 2013
DSPBR FMP - Series 88 - 12.5M - Direct - Dividend - Quarterly 10.2945 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Regular - Growth 10.2542 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Regular - Dividend - Regular 10.2542 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Regular - Dividend - Quarterly 10.2542 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Direct - Growth 10.2568 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Direct - Dividend - Regular 10.2568 18 Jun 2013
DSPBR FMP - Series 89 - 12M - Direct - Dividend - Quarterly 10.2568 18 Jun 2013
DSPBR RGESS Fund – Series 1 - Regular - Growth 9.8526 18 Jun 2013
DSPBR RGESS Fund – Series 1 - Regular - Dividend 9.8526 18 Jun 2013
DSPBR RGESS Fund – Series 1 - Direct - Growth 9.8649 18 Jun 2013
DSPBR RGESS Fund – Series 1 - Direct - Dividend 9.8649 18 Jun 2013
DSPBR FMP - Series 90 - 12M - Regular - Growth 10.2409 18 Jun 2013
DSPBR FMP - Series 90 - 12M - Regular - Dividend - Regular 10.2409 18 Jun 2013
DSPBR FMP - Series 90 - 12M - Regular - Quarterly Dividend 10.2409 18 Jun 2013
DSPBR FMP - Series 90 - 12M - Direct - Growth 10.2434 18 Jun 2013
DSPBR FMP - Series 90 - 12M - Direct - Dividend - Regular 10.2434 18 Jun 2013
DSPBR FMP - Series 91 - 12M - Regular - Growth 10.2255 18 Jun 2013
DSPBR FMP - Series 91 - 12M - Regular - Dividend - Regular 10.2255 18 Jun 2013
DSPBR FMP - Series 91 - 12M - Regular - Dividend - Quarterly 10.2255 18 Jun 2013
DSPBR FMP - Series 91 - 12M - Direct - Growth 10.2278 18 Jun 2013
DSPBR FMP - Series 91 - 12M - Direct - Dividend - Regular 10.2278 18 Jun 2013
DSPBR FMP - Series 94 - 12M - Regular - Growth 10.2200 18 Jun 2013
DSPBR FMP - Series 94 - 12M - Regular - Dividend - Regular 10.2200 18 Jun 2013
DSPBR FMP - Series 94 - 12M - Growth 10.2223 18 Jun 2013
DSPBR FMP - Series 94 - 12M - Direct - Dividend - Regular 10.2223 18 Jun 2013
DSPBR FMP - Series 94 - 12M - Direct - Dividend - Quarterly 10.2223 18 Jun 2013
DSPBR FMP - Series 93 - 12M - Regular - Growth 10.2260 18 Jun 2013
DSPBR FMP - Series 93 - 12M - Regular - Dividend - Regular 10.2260 18 Jun 2013
DSPBR FMP - Series 93 - 12M - Direct - Growth 10.2281 18 Jun 2013
DSPBR FMP - Series 93 - 12M - Direct - Dividend - Regular 10.2281 18 Jun 2013
DSPBR FMP - Series 93 - 12M - Direct - Dividend - Quarterly 10.2281 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Regular - Growth 10.1755 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Regular - Dividend - Regular 10.1755 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Regular - Dividend - Quarterly 10.1755 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Direct - Growth 10.1774 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Direct - Dividend - Regular 10.1774 18 Jun 2013
DSPBR FMP - Series 95 - 12M - Direct - Dividend - Quarterly 10.1774 18 Jun 2013
DSPBR FMP - SERIES 81- 12M - Growth 10.4502 18 Jun 2013
DSPBR FMP - SERIES 81 - 12M - Regular Payout 10.4502 18 Jun 2013
DSPBR FTP - Series 13 - 15M Growth 10.4025 18 Jun 2013
DSPBR FTP - SERIES 13 - 15M - Dividend Payout 10.4025 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Growth 10.3202 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Dividend Payout 10.3202 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Growth 10.3521 18 Jun 2013
DSPBR FMP - SERIES 93- 12M - Regular Dividend Payout 10.2260 18 Jun 2013
DSPBR FMP - SERIES 93- 12M - Dividend Quarterly Payout 10.2281 18 Jun 2013
DSPBR FMP - SERIES 93- 12M - Growth 10.2281 18 Jun 2013
DSPBR FMP - SERIES 93- 12M - Regular Payout 10.2281 18 Jun 2013
DSPBR FMP - SERIES 94 - 12M - Regular Growth 10.2200 18 Jun 2013
DSPBR FMP - SERIES 94 - 12M - Regular Dividend Payout 10.2200 18 Jun 2013
DSPBR FMP - SERIES 94 - 12M - Dividend Quarterly Payout 10.2223 18 Jun 2013
DSPBR FMP - SERIES 94 - 12M - Regular Payout 10.2223 18 Jun 2013
DSPBR FMP - SERIES 82 - 12M - Dividend Quarterly Payout - Dividend - Quarterly 10.4395 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Growth 10.3250 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Regular Payout 10.3250 18 Jun 2013
DSPBR FTP - SERIES 21- 18M - Growth 10.3520 18 Jun 2013
DSPBR FTP - SERIES 22- 14M - Growth 10.3123 18 Jun 2013
DSPBR FMP - SERIES 89- 12M - Regular Dividend Payout 10.2542 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Regular Growth 10.5211 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Regular Dividend Payout 10.5211 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Growth 10.5487 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Dividend Payout 10.5487 18 Jun 2013
DSPBR FMP - SERIES 94- 12M - Growth 10.2223 18 Jun 2013
DSPBR FMP - SERIES 90- 12M - Regular Quarterly Payout 10.2409 18 Jun 2013
DSPBR FMP - SERIES 91- 12M - Regular Quarterly Payout 10.2255 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Direct Dividend Quarterly Payout 10.2945 18 Jun 2013
DSPBR FMP - SERIES 86- 12M - Regular Quarterly Payout 10.3234 18 Jun 2013
DSPBR FMP - SERIES 89- 12M - Growth 10.2568 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Regular Quarterly Payout 10.3065 18 Jun 2013
DSPBR FMP - SERIES 87- 12M - Regular Growth 10.3065 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Regular Dividend Payout 10.3123 18 Jun 2013
DSPBR FTP - Series 22 - 14M - Regular Growth 10.3138 18 Jun 2013
DSPBR FTP - SERIES 22- 14M - Regular Payout 10.3138 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Regular Payout 10.2945 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Growth 10.2945 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Dividend Quarterly Payout 10.2945 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Regular Dividend Payout 10.2917 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Regular Growth 10.2917 18 Jun 2013
DSPBR FMP - SERIES 89- 12M - Regular Growth 10.2542 18 Jun 2013
DSPBR FMP - SERIES 89- 12M - Dividend Quarterly Payout 10.2568 18 Jun 2013
DSPBR FMP - SERIES 90- 12M - Regular Growth 10.2409 18 Jun 2013
DSPBR FMP - SERIES 90- 12M - Regular Dividend Payout 10.2409 18 Jun 2013
DSPBR FMP - SERIES 90- 12M - Growth 10.2434 18 Jun 2013
DSPBR FMP - SERIES 90- 12M - Regular Payout 10.2434 18 Jun 2013
DSPBR FMP - SERIES 91- 12M - Regular Growth 10.2434 18 Jun 2013
DSPBR FMP - SERIES 91- 12M - Regular Dividend Payout - Dividend - Regular 10.2255 18 Jun 2013
DSPBR FMP - SERIES 91- 12M - Growth 10.2278 18 Jun 2013
DSPBR FMP - SERIES 91- 12M - Regular Payout 10.2278 18 Jun 2013
DSPBR FMP - SERIES 95 - 12M - Dividend Regular Payout 10.1774 18 Jun 2013
DSPBR FMP - SERIES 95 - 12M - Dividend Quarterly Payout 10.1774 18 Jun 2013
DSPBR Dual Advantage Fund - Series 15 - 36M - Regular - Growth 10.1996 18 Jun 2013
DSPBR Dual Advantage Fund - Series 15 - 36M - Regular - Dividend 10.1996 18 Jun 2013
DSPBR Dual Advantage Fund - Series 15 - 36M - Direct - Growth 10.2026 18 Jun 2013
DSPBR Dual Advantage Fund - Series 15 - 36M - Direct - Dividend 10.2026 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Dividend Payout 10.2026 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Growth 10.2026 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Dividend Payout 10.1996 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Growth 10.1996 18 Jun 2013
DSPBR FMP - SERIES 88- 12.5M - Regular Quarterly Payout 10.2917 18 Jun 2013
DSPBR Dual Advantage Fund - Series 14 - 33M - Regular - Growth 10.4813 18 Jun 2013
DSPBR Dual Advantage Fund - Series 14 - 33M - Regular - Dividend 10.4813 18 Jun 2013
DSPBR Dual Advantage Fund - Series 14 - 33M - Direct - Growth 10.4886 18 Jun 2013
DSPBR Dual Advantage Fund - Series 14 - 33M - Direct - Dividend 10.4886 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Regular Growth 10.4813 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Regular Dividend Payout 10.4813 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Growth 10.4886 18 Jun 2013
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Dividend Payout 10.4886 18 Jun 2013
DSPBR FMP - SERIES 95- 12M - Growth 10.1774 18 Jun 2013
DSPBR FMP - SERIES 95 - 12M - Regular Growth 10.1755 18 Jun 2013
DSPBR FMP - SERIES 95 - 12M - Regular Dividend Regular Payout 10.1755 18 Jun 2013
DSPBR FMP - SERIES 95 - 12M - Regular Dividend Quarterly Payout 10.1755 18 Jun 2013

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